Components Schwab Fundamental U.S. Small Company Index ETF - USD

ETF

FNDA

US8085247638

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
54.45 USD +0.50% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.81% -1.63%

Composition of Schwab Fundamental U.S. Small Company Index ETF - USD

Weight
84.73 USD +1.67%+9.61%+17.75%-.--%
42.85 USD -3.77%-0.97%-6.71%-.--%
73.25 USD -0.27%+6.87%+57.87%-.--%
857.4 USD +8.90%+20.15%+201.64%0.77%
122.1 USD +5.74%+10.62%+38.38%0.61%
16 USD -0.12%+9.97%-3.44%0.43%
110.9 USD -6.22%-3.14%+26.61%0.41%
2.43 USD +2.10%+0.83%-35.03%0.39%
407.1 USD +4.05%+5.92%+8.77%0.32%
24.39 USD +6.32%+8.98%+15.26%0.32%
15.67 USD +1.89%+2.49%+1.56%0.31%
289.6 USD +0.20%+4.99%+54.11%0.30%
1,111 USD -6.94%-1.70%-4.57%0.29%
101.8 USD +2.15%+6.63%-5.09%0.28%
125 USD +0.70%+4.07%+17.76%0.27%
28.42 USD -0.28%+2.82%-16.36%0.27%
157.5 USD +0.38%+4.46%+28.82%0.26%
69.56 USD -0.03%+6.69%+35.86%0.26%
63.06 USD +2.32%+7.87%+28.41%0.26%
13.26 USD +1.69%+2.39%-11.01%0.26%
40.53 USD +4.51%+9.60%+13.56%0.25%
120.1 USD -0.18%+8.08%-12.83%0.25%
428.8 USD -21.03%-17.14%-2.15%0.25%
132.6 USD +3.16%+8.51%+10.67%0.25%
22.93 USD +1.37%+5.67%-9.51%0.25%
56.31 USD +0.18%+1.64%+0.91%0.25%
15.06 USD +0.60%+2.24%+3.65%0.25%
14.87 USD +0.54%+2.06%+37.30%0.25%
46.76 USD +2.97%-4.00%-7.04%0.25%
23.46 USD -1.05%-1.05%+8.51%0.24%
82.57 USD +2.79%+2.74%+3.51%0.24%
127.9 USD -7.38%-7.35%+6.39%0.24%
229 USD +0.54%+0.99%-3.12%0.24%
150.6 USD +0.56%+2.10%+10.61%0.24%
21.4 USD +2.05%+17.00%+13.35%0.24%
50.84 USD +0.79%+5.72%+31.30%0.24%
117 USD +1.05%+2.63%+18.98%0.24%
237.8 USD +0.26%-3.34%-20.04%0.24%
91.31 USD -1.72%+4.73%+11.20%0.23%
39.93 USD -0.65%+0.33%-13.14%0.23%
211.4 USD -1.83%+0.05%+6.13%0.23%
194 USD -0.33%+0.15%+11.17%0.23%
142.8 USD +1.28%+5.31%+24.04%0.23%
95.99 USD +1.37%+4.79%+25.10%0.23%
723.6 USD +1.02%+1.35%+2.41%0.23%
99 USD +1.48%+4.70%+13.77%0.23%
302 USD -3.02%+3.88%+46.84%0.23%
79.05 USD +0.69%+4.97%+14.32%0.23%
127.5 USD -0.38%-1.90%+6.06%0.23%
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ETF Ratings

Description

US8085247638
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI US Small Company Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,720 M€
AuM 1M 7,380 M€
AuM 3 months 7,029 M€
AuM 6 months 6,122 M€
AuM 12 months 5,514 M€
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  4. Components Schwab Fundamental U.S. Small Company Index ETF - USD